Goldman Sachs Knock-Out ADSK/  DE000GK2CEE5  /

EUWAX
2024-05-21  10:58:36 AM Chg.+0.17 Bid5:44:52 PM Ask5:44:52 PM Underlying Strike price Expiration date Option type
3.36EUR +5.33% 3.00
Bid Size: 30,000
3.01
Ask Size: 30,000
Autodesk Inc 187.1025 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK2CEE
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 187.1025 -
Maturity: Endless
Issue date: 2022-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.39
Knock-out: 187.1025
Knock-out violated on: -
Distance to knock-out: 11.3819
Distance to knock-out %: 5.74%
Distance to strike price: 11.3819
Distance to strike price %: 5.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.37%
1 Month  
+15.07%
3 Months
  -47.99%
YTD
  -43.91%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.68
1M High / 1M Low: 3.19 2.24
6M High / 6M Low: 8.99 2.24
High (YTD): 2024-03-01 8.99
Low (YTD): 2024-05-02 2.24
52W High: 2024-03-01 8.99
52W Low: 2023-10-26 1.82
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   142.51%
Volatility 6M:   141.63%
Volatility 1Y:   143.73%
Volatility 3Y:   -